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presupuesto de caja o fl

disponibilidad invesion
exigibilidad financiacion

informacion interna TCRM (tasa de cambio)


externa

saldo inicial
ventas
cuentas por cobrar

ventas se incrementan en un 3% mensual


pago a proveedores representan 50% del total de las ventas
las compras se incrementan en un 3% mensual
gastos
sueldos $3,000,000
arrendamientos $2,000,000
otros gastos $29,000,000
obligaciones financieras $1,000,000

Analisis de ventas a credito


CREDITO
Enero
$100,000,000.00 $40,000,000.00

febrero
$103,000,000.00 $41,200,000.00

marzo
$106,090,000.00 $42,436,000.00

Abril
$109,272,700.00 $43,709,080.00

Mayo
$112,550,881.00 $45,020,352.40

junio
$115,927,407.43 $46,370,962.97
EMPRESA XYZ
NIT No. 999.999.999.-9
flujo de caja proyectado
[cifras expresadas en pesos CPM]

Detalle enero febrero


saldo inicial $30,000,000 $5,000,000.00
ventas en efectivo $60,000,000.00 $61,800,000.00
recuperacion de cartera o cpc - $20,000,000.00
Rendimientos - -
Total ingresos $90,000,000.00 $86,800,000.00
Compras $50,000,000.00 $51,500,000.00
sueldos $3,000,000.00 $3,000,000.00
arriendo $2,000,000.00 $2,000,000.00
otros gastos $29,000,000.00 $29,000,000.00
obligaciones financieras $1,000,000.00 $1,000,000.00
inversiones - -
total egresos $85,000,000.00 $86,500,000.00
Saldo final $5,000,000.00 $300,000.00

Firma de representante legal

Decisión 2%
presupuesto de caja o flujo de caja

TCRM (tasa de cambio)

$30,000,000
$100,000,000.00 60% efectivo
40% 50% 30 dias
50% 30 dias

Efectivo

$20,000,000.00 febrero 30 dias $60,000,000.00


$20,000,000.00 mazo 60 dias

$20,600,000.00 marzo $61,800,000.00


$20,600,000.00 abril

$21,218,000.00 abril $63,654,000.00


$21,218,000.00 mayo

$21,854,540.00 mayo $65,563,620.00


$21,854,540.00 junio

$22,510,176.20 junio $67,530,528.60


$22,510,176.20 julio

$23,185,481.49 julio $69,556,444.46


$23,185,481.49 agosto
EMPRESA XYZ
T No. 999.999.999.-9
jo de caja proyectado
expresadas en pesos CPM]

marzo abril mayo junio


$300,000.00 $5,009,000.00 $4,984,270.00 $4,901,898.10
$63,654,000.00 $65,563,620.00 $67,530,528.60 $69,556,444.46
$40,600,000.00 $41,818,000.00 $43,072,540.00 $44,364,716.20
- $230,000.00 $590,000.00 $990,000.00
$104,554,000.00 $112,620,620.00 $116,177,338.60 $119,813,058.76
$53,045,000.00 $54,636,350.00 $56,275,440.50 $57,963,703.72
$3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00
$2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00
$29,000,000.00 $29,000,000.00 $29,000,000.00 $29,000,000.00
$1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00
$11,500,000.00 $18,000,000.00 $20,000,000.00 $22,000,000.00
$99,545,000.00 $107,636,350.00 $111,275,440.50 $114,963,703.72
$5,009,000.00 $4,984,270.00 $4,901,898.10 $4,849,355.04

Elaboro